BEI 4,50% 16/02/2028 MXN

-
-
ISIN
XS2298601514
Date
30/05/2025 - 5:10pm

Instrument Info

Field Value
European Investment Bank EIB
XS2298601514
BEI 4,50% 16/02/2028 MXN
Sovranational Bonds
-
Fixed rate
1Y
4.50
16/02/2021 02/02/2024 11/02/2028 16/02/2028 16/02/2022 750000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 03/06/2025 Secco ACT/ACT

Book

1 1,000,000 91.009 91.919 1,000,000 1
1 1,000,000 88.25 92.5 1,000,000 1

Parameters

XS2298601514 BEI 4,50% 16/02/2028 MXN 81.816 - 99.996 86.361 - 95.451 90.9063 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -